MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

Mutual Fund

Position in NL — Nli Holdings, Inc.

CIK 1705339 CAUSEWAY BAY, K3

Position in NL

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$23,300

-$1,722 QoQ

Shares Held

3,916

-8.8% QoQ

Ownership

0.008%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#46

of 79 holders

Holding Since

Jun 2024

9 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. holds $15,367,494 across 10 Security & Protection Services names. NL ranks #9 (0.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ADT	ADT Inc.	1,245,063	$8,092,909
2	BCO	Brinks Co	19,261	$1,819,971
3	GEO	Geo Group Inc	59,002	$1,743,509
4	CXW	CoreCivic, Inc.	45,281	$1,375,636
5	ALLE	Allegion plc	7,850	$1,102,845
6	NSSC	Napco Security Technologies, Inc	16,066	$610,186
7	EVLV	Evolv Technologies Holdings, Inc.	75,663	$438,845
8	MG	Mistras Group, Inc.	8,152	$142,415

9 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$23,300	3,916	-8.8%	Shares	Defined	2026-08-14
2026-03-31	$25,022	4,292	+2.4%	Shares	Defined	2026-05-15
2025-12-31	$22,919	4,190	+3.3%	Shares	Defined	2026-02-17
2025-09-30	$24,956	4,058	-15.8%	Shares	Defined	2025-11-14
2025-06-30	$30,828	4,817	-4.6%	Shares	Defined	2025-08-14
2025-03-31	$39,902	5,051	+4.9%	Shares	Defined	2025-05-15
2024-12-31	$37,428	4,817	+5.0%	Shares	Defined	2025-02-14
2024-09-30	$34,096	4,589	-6.0%	Shares	Defined	2024-11-14
2024-06-30	$29,432	4,881	—	Shares	Defined	2024-08-14
No filing history on record for this holder in this stock.